History of CCASS shareholding
Participant: I WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 2,000 | +0 | 0.00% | 64 |
| 2025-10-13 | 2025-10-09 | 0.032 | 2,000 | +0 | 0.00% | 64 |
| 2025-10-10 | 2025-10-08 | 0.031 | 2,000 | +0 | 0.00% | 62 |
| 2025-10-09 | 2025-10-06 | 0.032 | 2,000 | +0 | 0.00% | 64 |
| 2025-10-08 | 2025-10-03 | 0.032 | 2,000 | +0 | 0.00% | 64 |
| 2025-10-06 | 2025-10-02 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-10-03 | 2025-09-30 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-10-02 | 2025-09-29 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-09-30 | 2025-09-26 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-09-29 | 2025-09-25 | 0.032 | 2,000 | +0 | 0.00% | 64 |
| 2025-09-26 | 2025-09-24 | 0.031 | 2,000 | +0 | 0.00% | 62 |
| 2025-09-25 | 2025-09-23 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-09-24 | 2025-09-22 | 0.030 | 2,000 | +0 | 0.00% | 60 |
| 2025-09-23 | 2025-09-19 | 0.030 | 2,000 | +0 | 0.00% | 60 |
| 2025-09-22 | 2025-09-18 | 0.031 | 2,000 | +0 | 0.00% | 62 |
| 2025-09-19 | 2025-09-17 | 0.031 | 2,000 | +0 | 0.00% | 62 |
| 2025-09-18 | 2025-09-16 | 0.032 | 2,000 | +0 | 0.00% | 64 |
| 2025-09-17 | 2025-09-15 | 0.032 | 2,000 | +0 | 0.00% | 64 |
| 2025-09-16 | 2025-09-12 | 0.032 | 2,000 | -1,000,000 | 0.00% | 64 |
| 2025-04-09 | 2025-04-07 | 0.028 | 1,002,000 | -18,000,000 | 0.05% | 28,056 |
| 2024-11-05 | 2024-11-01 | 0.050 | 19,002,000 | +3,497,000 | 0.86% | 950,100 |
| 2024-10-31 | 2024-10-29 | 0.058 | 15,505,000 | -3,497,000 | 0.70% | 899,290 |
| 2024-03-07 | 2024-03-05 | 0.064 | 19,002,000 | +2,000 | 0.85% | 1,216,128 |
| 2024-02-01 | 2024-01-30 | 0.052 | 19,000,000 | +19,000,000 | 0.84% | 988,000 |
| 2024-01-25 | 2024-01-23 | 0.055 | 0 | -666,000 | ||
| 2024-01-24 | 2024-01-22 | 0.058 | 666,000 | -500,000 | 0.03% | 38,628 |
| 2024-01-22 | 2024-01-18 | 0.048 | 1,166,000 | -1,900,000 | 0.05% | 55,968 |
| 2023-06-28 | 2023-06-26 | 0.038 | 3,066,000 | +3,066,000 | 0.13% | 116,508 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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